Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.62B |
| 2 |
NVIDIA
NVDA
|
+$2.91B |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$841M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$614M |
| 5 |
Apple
AAPL
|
+$435M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$379M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$341M |
| 3 |
Kenvue
KVUE
|
+$281M |
| 4 |
Linde
LIN
|
+$273M |
| 5 |
DoorDash
DASH
|
+$272M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.55% |
| 2 | Technology | 2.96% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Financials | 0.68% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2301
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $12.5M | ﹤0.01% |
138,900
-979,500
| -88% | -$86.3M |
|
2302
PUT
Enbridge
ENB
$109B
| $12.4M | ﹤0.01% |
344,100
+59,400
| +21% | +$2.11M |
|
2303
CALL
Erie Indemnity
ERIE
$13.6B
| $12.4M | ﹤0.01% |
31,000
-7,300
| -19% | -$2.69M |
|
|
RC
2304
PUT
Ready Capital
RC
$306M
| $12.4M | ﹤0.01% |
1,363,000
+1,315,900
| +2,794% | +$12.2M |
|
2305
Criteo S.A.
CRTO
$845M
| $12.4M | ﹤0.01% |
354,693
+333,409
| +1,566% | +$9.99M |
|
2306
XPeng
XPEV
$10.8B
| $12.4M | ﹤0.01% |
1,619,549
+692,027
| +75% | +$6.71M |
|
2307
CALL
MKS Inc
MKSI
$18.3B
| $12.4M | ﹤0.01% |
93,400
+26,900
| +40% | +$3.13M |
|
2308
PUT
Groupon
GRPN
$792M
| $12.4M | ﹤0.01% |
931,100
+338,500
| +57% | +$5.16M |
|
2309
The Mosaic Company
MOS
$7.55B
| $12.4M | ﹤0.01% |
382,114
+111,465
| +41% | +$3.55M |
|
2310
PUT
GlobalFoundries
GFS
$25.4B
| $12.4M | ﹤0.01% |
238,000
+8,000
| +3% | +$438K |
|
2311
PUT
Universal Display
OLED
$3.9B
| $12.4M | ﹤0.01% |
73,600
+17,500
| +31% | +$3.04M |
|
2312
CALL
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $12.4M | ﹤0.01% |
+227,900
| New | +$11.9M |
|
2313
PUT
Kinross Gold
KGC
$38.6B
| $12.4M | ﹤0.01% |
2,021,100
+539,100
| +36% | +$2.93M |
|
2314
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.79B
| $12.4M | ﹤0.01% |
47,276
+1,480
| +3% | +$437K |
|
|
HES
2315
DELISTED
Hess
HES
| $12.4M | ﹤0.01% |
81,071
-132,221
| -62% | -$19.2M |
|
2316
PUT
HDFC Bank
HDB
$115B
| $12.4M | ﹤0.01% |
441,800
+421,200
| +2,045% | +$11.9M |
|
2317
iShares MSCI Japan ETF
EWJ
$22.7B
| $12.4M | ﹤0.01% |
173,135
-1,765,872
| -91% | -$120M |
|
2318
CALL
American Eagle Outfitters
AEO
$2.8B
| $12.3M | ﹤0.01% |
478,200
-879,700
| -65% | -$19.5M |
|
2319
Vanguard S&P 500 ETF
VOO
$1.03T
| $12.3M | ﹤0.01% |
25,626
+8,944
| +54% | +$4.09M |
|
2320
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $12.3M | ﹤0.01% |
381,600
+92,700
| +32% | +$2.96M |
|
|
SPR
2321
DELISTED
Spirit AeroSystems
SPR
| $12.3M | ﹤0.01% |
340,925
+191,284
| +128% | +$5.8M |
|
2322
CALL
Hyatt Hotels
H
$16.3B
| $12.3M | ﹤0.01% |
77,000
+19,200
| +33% | +$2.7M |
|
|
BPMC
2323
DELISTED
Blueprint Medicines
BPMC
| $12.3M | ﹤0.01% |
129,497
+40,254
| +45% | +$3.45M |
|
|
CIVI
2324
CALL
DELISTED
Civitas Resources
CIVI
| $12.3M | ﹤0.01% |
161,700
-14,700
| -8% | -$983K |
|
2325
PUT
Fabrinet
FN
$15.5B
| $12.3M | ﹤0.01% |
64,900
+36,500
| +129% | +$7.32M |
|
Similar funds
Jeff Yass's Q1 2024 Portfolio in Review
As of Q1 2024, Jeff Yass held 13,901 positions worth $576B, up 9.6% from $525B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Jeff Yass's Q1 2024 filing shows 1,661 new, 4,870 increased, 5,404 reduced and 1,849 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 19,119,358 shares worth $1.09B. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $379M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q1 2024 buy was Grayscale Bitcoin Trust: 19,119,358 shares worth $1.09B.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $3.62B increase.
- Jeff Yass's biggest Q1 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $379M.
- Jeff Yass fully exited WisdomTree Japan Hedged Equity Fund in Q1 2024, selling an estimated $34.5M.
- Jeff Yass's ten largest holdings make up 25% of its $576B portfolio in Q1 2024.
- Jeff Yass opened 1,661 new positions and closed 1,849 in Q1 2024.
- Jeff Yass's portfolio value rose 9.6% quarter-over-quarter to $576B.
Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.